InfuSystems Holdings, Inc. (INFU) Financials

INFU Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 102.1 million 50.6 million
2023-06-30 102.7 million 52.8 million
2023-03-31 102.3 million 54.0 million
2022-12-31 99.4 million 51.4 million

INFU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 2.6 million 1.1 million
2023-06-30 -751000 1.0 million
2023-03-31 -4.4 million 720000
2022-12-31 513000 589000

INFU Net Income

No data available :(

INFU Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 161000 - 3.7 million
2023-06-30 134000 36.1 million 3.8 million
2023-03-31 256000 36.4 million 3.7 million
2022-12-31 165000 - 3.8 million

INFU Shares Outstanding

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DateShares Outstanding
2023-09-30 21.7 million
2023-06-30 21.6 million
2023-03-31 20.9 million
2022-12-31 21.4 million

INFU Expenses

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DateCapexR&DG&AS&M
2023-09-30 1.6 million - 11.7 million 2.7 million
2023-06-30 3.2 million - 12.0 million 3.0 million
2023-03-31 4.3 million - 12.1 million 3.2 million
2022-12-31 4.1 million - 11.6 million 3.0 million

INFU Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 31.9 million 15.7 million
2023-06-30 31.7 million 15.3 million
2023-03-31 30.4 million 14.8 million
2022-12-31 28.8 million 12.7 million

INFU

Price: $7.54

52 week price:
7.42
11.44

Earnings Per Share: 0.04 USD

P/E Ratio: 231.25

Exchange: ASE

Sector: Healthcare

Industry: Medical Instruments & Supplies

Volume: 13129

Market Capitalization: 171.6 million

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